1210
64.1
TWD+0.20 (0.31%)
2025.05.23收盤
大成－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 1,286,685 | 1,361,837 | 1,068,064 | 830,573 | 1,141,242 | 904,702 | 695,063 | 1,094,584 | 770,861 | 678,616 | 183,073 | 473,345 | 338,083 | 473,614 | ||||||||||||||
| 本期稅前淨利（淨損） | 1,286,685 | 1,361,837 | 1,068,064 | 830,573 | 1,141,242 | 904,702 | 695,063 | 1,094,584 | 770,861 | 678,616 | 183,073 | 473,345 | 338,083 | 473,614 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 928,434 | 780,546 | 551,570 | 524,236 | 460,327 | 448,936 | 467,550 | 354,066 | 330,166 | 372,760 | 344,614 | 368,409 | 286,825 | 262,636 | ||||||||||||||
| 攤銷費用 | 29,139 | 10,245 | 9,520 | 9,800 | 13,300 | 10,539 | 6,895 | 8,967 | 8,713 | 6,619 | 11,576 | 9,975 | 17,124 | 11,688 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (6,001) | 58,138 | (392) | 13,735 | 214,154 | 39,093 | 29,883 | 28,658 | 7,907 | 13,160 | (33,260) | 14,506 | 21,677 | 10,123 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (23,223) | (110,286) | 56,383 | (295,578) | (119,513) | (71,490) | 21,057 | (2,306) | 98,184 | 78,222 | 101,298 | (28,756) | (41,072) | 20,365 | ||||||||||||||
| 利息費用 | 169,729 | 156,553 | 176,123 | 61,426 | 64,505 | 92,699 | 99,970 | 55,775 | 79,981 | 91,548 | 58,836 | 61,041 | 43,211 | 62,276 | ||||||||||||||
| 利息收入 | (33,895) | (24,300) | (13,777) | (25,501) | (19,545) | (4,968) | (4,775) | (7,454) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (16,886) | (32,240) | 733 | (4,393) | (9,832) | 22,138 | (1,244) | (370,902) | (2,436) | 25,971 | 27,830 | (1,473) | (7,725) | 6,513 | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 6,921 | (258) | (2,809) | (2,326) | (20,037) | (22,048) | (4,177) | (3,312) | ||||||||||||||||||||
| 非金融資產減損損失 | 2,914 | 35,483 | 3,595 | 85,990 | 3,252 | 4,590 | 12,778 | 46,131 | (224) | (610,716) | (439,694) | (70,609) | 43,210 | 61,022 | ||||||||||||||
| 非金融資產減損迴轉利益 | 0 | (27,365) | (15,250) | (10,722) | 8,679 | 9,981 | (80,254) | 0 | 10,396 | (109,575) | (418,549) | (401,008) | (511,492) | |||||||||||||||
| 其他項目 | (22,868) | (1,692) | (74,295) | 10,679 | (851,922) | (432,768) | (775,312) | (561,670) | (584,041) | |||||||||||||||||||
| 收益費損項目合計 | 1,034,264 | 844,824 | 691,401 | 367,346 | (256,632) | 96,702 | (227,629) | (452,047) | (62,090) | (18,231) | (37,010) | (69,560) | (37,703) | (69,309) | ||||||||||||||
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | (251,409) | (622,947) | 0 | 0 | (10,870) | 0 | ||||||||||||||||||||||
| 應收票據（增加）減少 | 19,791 | 54,057 | 174,147 | 208,578 | 58,609 | (33,731) | 132,067 | 261,218 | 197,999 | 137,138 | 157,799 | 61,675 | 78,766 | (572) | ||||||||||||||
| 應收帳款（增加）減少 | 849,915 | 296,456 | 777,468 | (974,496) | (826,589) | 152,572 | 60,717 | (58,567) | 139,502 | 194,772 | 621,143 | 304,607 | (264,000) | 470,023 | ||||||||||||||
| 存貨（增加）減少 | 1,170,180 | 677,566 | 1,836,771 | (1,094,699) | 10,300 | 978,071 | 1,290,330 | 855,280 | 227,506 | 1,187,167 | 256,640 | 685,755 | 747,643 | 124,745 | ||||||||||||||
| 生物資產（增加）減少 | (16,905) | 32,961 | (78,413) | (93,174) | 681,181 | 621,072 | 625,842 | 544,733 | ||||||||||||||||||||
| 預付款項（增加）減少 | (499,422) | (604,176) | (241,929) | 107,709 | (1,980,408) | (1,558,232) | (640,186) | (954,014) | (1,071,801) | (681,351) | (980,592) | |||||||||||||||||
| 其他流動資產（增加）減少 | (10,424) | (51,833) | 62,169 | 24,211 | 100,895 | 15,793 | (32,913) | (38,579) | ||||||||||||||||||||
| 其他金融資產（增加）減少 | (40,824) | (476) | (28,496) | (75,641) | 396,152 | 98,415 | (71,358) | 25,397 | 129,349 | (51,499) | (195,308) | 171,787 | (214,575) | (163,537) | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 1,220,902 | (218,392) | 2,501,717 | (1,897,512) | (1,570,730) | 273,960 | 1,364,499 | 635,468 | 265,012 | 1,376,937 | 388,166 | 538,442 | 762,979 | 1,164,663 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | (82,765) | 39,037 | (89,213) | 334,621 | 79,631 | 7,332 | 976 | (526,494) | (30,342) | 21,805 | (266,068) | 156,088 | 156,401 | 184,933 | ||||||||||||||
| 應付帳款增加（減少） | (927,225) | (572,162) | (786,132) | (631,582) | 1,453,710 | 297,398 | 399,091 | (2,029) | (171,758) | (126,025) | (452,836) | (687,973) | (95,123) | (529,769) | ||||||||||||||
| 其他應付款增加（減少） | (171,369) | (451,171) | (268,561) | (260,008) | (503,141) | (321,517) | (323,102) | (375,027) | (381,751) | (468,038) | (206,352) | (159,842) | (32,747) | (313,157) | ||||||||||||||
| 其他金融負債增加（減少） | 0 | 0 | 0 | 0 | 0 | 5,301 | ||||||||||||||||||||||
| 其他流動負債增加（減少） | (514,464) | (39,538) | (156,855) | (36,721) | (163,213) | (283,399) | (170,488) | (193,943) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2,556) | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (1,695,823) | (1,023,834) | (1,300,761) | (593,690) | 866,987 | (294,885) | (93,523) | (1,100,049) | (767,056) | (818,613) | (1,183,996) | (778,171) | (48,239) | (869,167) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (474,921) | (1,242,226) | 1,200,956 | (2,491,202) | (703,743) | (20,925) | 1,270,976 | (464,581) | (502,044) | 558,324 | (795,830) | (239,729) | 714,740 | 295,496 | ||||||||||||||
| 調整項目合計 | 559,343 | (397,402) | 1,892,357 | (2,123,856) | (960,375) | 75,777 | 1,043,347 | (916,628) | (564,134) | 540,093 | (832,840) | (309,289) | 677,037 | 226,187 | ||||||||||||||
| 營運產生之現金流入（流出） | 1,846,028 | 964,435 | 2,960,421 | (1,293,283) | 180,867 | 980,479 | 1,738,410 | 177,956 | 206,727 | 1,218,709 | (649,767) | 164,056 | 1,015,120 | 699,801 | ||||||||||||||
| 收取之利息 | 33,533 | 24,300 | 13,777 | 25,501 | 19,545 | 4,968 | 4,775 | |||||||||||||||||||||
| 退還（支付）之所得稅 | (142,234) | (129,094) | (84,261) | (63,863) | (68,952) | (73,886) | (38,328) | (25,861) | (48,121) | (62,456) | (57,037) | (83,512) | ||||||||||||||||
| 營業活動之淨現金流入（流出） | 1,737,327 | 859,641 | 2,889,937 | (1,331,645) | 131,460 | 911,561 | 1,704,857 | 152,095 | 158,606 | 1,156,253 | (706,804) | 80,544 | 1,015,120 | 699,801 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (688,802) | (1,010,492) | (1,003,399) | (664,870) | (635,148) | (997,694) | (1,547,463) | (706,520) | (473,440) | (224,884) | (640,834) | (524,132) | (685,116) | (504,684) | ||||||||||||||
| 處分不動產、廠房及設備 | 46,007 | 10,679 | 19,206 | 14,581 | 54,475 | 28,670 | 40,878 | 17,235 | ||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產增加 | (241,985) | 123,737 | (115,968) | (280,099) | (390,296) | 9,917 | (7,724) | 0 | (21,190) | (1,185) | 0 | 67,307 | (1,170) | |||||||||||||||
| 其他非流動資產減少 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56,661 | 186,136 | (27,855) | ||||||||||||||||||
| 收取之利息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,454 | 4,844 | 6,191 | 3,726 | 4,231 | 6,569 | 4,312 | ||||||||||||||
| 收取之股利 | 0 | 0 | 0 | 0 | 0 | 0 | 8,894 | 10,436 | ||||||||||||||||||||
| 其他投資活動 | 0 | 0 | 0 | 0 | 0 | 0 | (761) | |||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (884,780) | (876,076) | (1,100,161) | (930,388) | (970,969) | (959,107) | (1,506,176) | (614,734) | (236,114) | (198,041) | (359,872) | (463,345) | (1,226,514) | (1,433,978) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 32,499,232 | 27,348,165 | 28,930,616 | 19,966,658 | 12,713,720 | 17,011,007 | 0 | 643,948 | 0 | 1,098,482 | 37,669 | |||||||||||||||||
| 短期借款減少 | (33,007,107) | (27,643,988) | (30,796,505) | (17,625,446) | (12,143,974) | (16,854,274) | (554,926) | (74,493) | 0 | (286,977) | 0 | (1,090,179) | (271,075) | |||||||||||||||
| 應付短期票券增加 | 7,220,000 | 9,285,000 | 5,930,000 | 7,280,069 | 5,684,000 | 6,750,000 | ||||||||||||||||||||||
| 應付短期票券減少 | (7,130,000) | (9,360,000) | (5,755,000) | (7,880,000) | (5,670,000) | (6,321,000) | ||||||||||||||||||||||
| 償還公司債 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (82,041) | ||||||||||||||||||||
| 舉借長期借款 | 0 | 158,474 | 254,523 | 135,003 | 540,660 | 1,425,862 | 494,000 | 310,782 | 0 | 1,313,826 | 829,358 | 437,941 | ||||||||||||||||
| 償還長期借款 | (709,123) | (3,145) | (84,531) | (186,551) | (341,492) | (1,212,359) | (4,292) | (778,871) | (2,045) | (1,192,925) | ||||||||||||||||||
| 存入保證金增加 | 15,839 | 3,632 | 0 | 0 | 0 | 0 | 0 | 1,936 | 0 | 20,984 | 24,610 | 1,885 | (985) | (147,910) | ||||||||||||||
| 存入保證金減少 | 0 | 0 | 1,734 | (820) | 520 | 2,429 | (641) | 0 | (2,398) | 0 | ||||||||||||||||||
| 租賃本金償還 | (222,808) | (193,818) | (72,056) | (97,659) | (73,788) | (68,913) | (61,483) | |||||||||||||||||||||
| 其他非流動負債增加 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,225 | 0 | 1,330 | 0 | 6,087 | ||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票處分 | 0 | 0 | 0 | 0 | 0 | 0 | 450,741 | |||||||||||||||||||||
| 支付之利息 | (164,209) | (160,252) | (168,012) | (48,264) | (40,267) | (90,987) | (103,159) | (51,017) | (83,459) | (95,384) | (57,773) | (61,449) | (44,383) | (42,718) | ||||||||||||||
| 非控制權益變動 | (45,087) | 110,856 | (19,373) | 8,238 | (24,599) | (40,580) | 34,844 | 422 | 64,046 | 2,610 | 1,274 | (11,090) | ||||||||||||||||
| 其他籌資活動 | 0 | 0 | 0 | 0 | 0 | (76,615) | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (1,543,263) | (455,076) | (1,778,604) | 1,559,776 | 644,680 | 519,608 | 249,316 | 111,814 | 611,375 | (1,136,308) | 1,063,976 | 74,744 | (313,977) | (17,675) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 173,932 | 235,764 | 18,007 | 360,779 | (89,509) | (76,861) | (228,076) | 6,624 | (435,615) | (114,989) | (118,786) | 102,298 | 72,293 | (126,318) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (516,784) | (235,747) | 29,179 | (341,478) | (284,338) | 395,201 | 219,921 | (344,201) | 98,252 | (293,085) | (121,486) | (205,759) | (453,078) | (878,170) | ||||||||||||||
| 期初現金及約當現金餘額 | 8,134,872 | 6,341,576 | 5,145,691 | 6,083,001 | 4,488,486 | 2,942,742 | 2,979,821 | 3,660,682 | 2,919,140 | 4,404,597 | 3,825,014 | 4,231,886 | 3,879,324 | 3,879,963 | ||||||||||||||
| 期末現金及約當現金餘額 | 7,618,088 | 6,105,829 | 5,174,870 | 5,741,523 | 4,204,148 | 3,337,943 | 3,199,742 | 3,316,481 | 3,017,392 | 4,111,512 | 3,703,528 | 4,026,127 | 3,426,246 | 3,001,793 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 7,618,088 | 10.77% | 6,105,829 | 9.31% | 5,174,870 | 8.52% | 5,741,523 | 9.68% | 4,204,148 | 7.75% | 3,337,943 | 6.94% | 3,199,742 | 7.16% | 3,316,481 | 8.05% | 3,017,392 | 7.94% | 4,111,512 | 10.64% | 3,703,528 | 8.93% | 4,026,127 | 10.44% | 3,426,246 | 9.72% | 3,001,793 | 9.27% |
今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 1,286,685 | 5.05% | 1,361,837 | 5.39% | 1,068,064 | 3.95% | 830,573 | 3.25% | 1,141,242 | 5.04% | 904,702 | 4.94% | 695,063 | 3.82% | 1,094,584 | 6.39% | 770,861 | 4.1% | 678,616 | 3.82% | 183,073 | 0.91% | 473,345 | 2.18% | 338,083 | 1.58% | 473,614 | 2.27% |
| 本期稅前淨利（淨損） | 1,286,685 | 74.06% | 1,361,837 | 158.42% | 1,068,064 | 36.96% | 830,573 | -62.37% | 1,141,242 | 868.13% | 904,702 | 99.25% | 695,063 | 40.77% | 1,094,584 | 719.67% | 770,861 | 486.02% | 678,616 | 58.69% | 183,073 | -25.9% | 473,345 | 587.68% | 338,083 | 33.3% | 473,614 | 67.68% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 928,434 | 53.44% | 780,546 | 90.8% | 551,570 | 19.09% | 524,236 | -39.37% | 460,327 | 350.17% | 448,936 | 49.25% | 467,550 | 27.42% | 354,066 | 232.79% | 330,166 | 208.17% | 372,760 | 32.24% | 344,614 | -48.76% | 368,409 | 457.4% | 286,825 | 28.26% | 262,636 | 37.53% |
| 攤銷費用 | 29,139 | 1.68% | 10,245 | 1.19% | 9,520 | 0.33% | 9,800 | -0.74% | 13,300 | 10.12% | 10,539 | 1.16% | 6,895 | 0.4% | 8,967 | 5.9% | 8,713 | 5.49% | 6,619 | 0.57% | 11,576 | -1.64% | 9,975 | 12.38% | 17,124 | 1.69% | 11,688 | 1.67% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (6,001) | -0.35% | 58,138 | 6.76% | (392) | -0.01% | 13,735 | -1.03% | 214,154 | 162.9% | 39,093 | 4.29% | 29,883 | 1.75% | 28,658 | 18.84% | 7,907 | 4.99% | 13,160 | 1.14% | (33,260) | 4.71% | 14,506 | 18.01% | 21,677 | 2.14% | 10,123 | 1.45% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (23,223) | -1.34% | (110,286) | -12.83% | 56,383 | 1.95% | (295,578) | 22.2% | (119,513) | -90.91% | (71,490) | -7.84% | 21,057 | 1.24% | (2,306) | -1.52% | 98,184 | 61.9% | 78,222 | 6.77% | 101,298 | -14.33% | (28,756) | -35.7% | (41,072) | -4.05% | 20,365 | 2.91% |
| 利息費用 | 169,729 | 9.77% | 156,553 | 18.21% | 176,123 | 6.09% | 61,426 | -4.61% | 64,505 | 49.07% | 92,699 | 10.17% | 99,970 | 5.86% | 55,775 | 36.67% | 79,981 | 50.43% | 91,548 | 7.92% | 58,836 | -8.32% | 61,041 | 75.79% | 43,211 | 4.26% | 62,276 | 8.9% |
| 利息收入 | (33,895) | -1.95% | (24,300) | -2.83% | (13,777) | -0.48% | (25,501) | 1.91% | (19,545) | -14.87% | (4,968) | -0.54% | (4,775) | -0.28% | (7,454) | -4.9% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (16,886) | -0.97% | (32,240) | -3.75% | 733 | 0.03% | (4,393) | 0.33% | (9,832) | -7.48% | 22,138 | 2.43% | (1,244) | -0.07% | (370,902) | -243.86% | (2,436) | -1.54% | 25,971 | 2.25% | 27,830 | -3.94% | (1,473) | -1.83% | (7,725) | -0.76% | 6,513 | 0.93% |
| 處分及報廢不動產、廠房及設備損失（利益） | 6,921 | 0.4% | (258) | -0.03% | (2,809) | -0.1% | (2,326) | 0.17% | (20,037) | -15.24% | (22,048) | -2.42% | (4,177) | -0.25% | (3,312) | -2.18% | ||||||||||||
| 非金融資產減損損失 | 2,914 | 0.17% | 35,483 | 4.13% | 3,595 | 0.12% | 85,990 | -6.46% | 3,252 | 2.47% | 4,590 | 0.5% | 12,778 | 0.75% | 46,131 | 30.33% | (224) | -0.14% | (610,716) | -52.82% | (439,694) | 62.21% | (70,609) | -87.67% | 43,210 | 4.26% | 61,022 | 8.72% |
| 非金融資產減損迴轉利益 | 0 | 0% | (27,365) | -3.18% | (15,250) | -0.53% | (10,722) | 0.81% | 8,679 | 6.6% | 9,981 | 1.09% | (80,254) | -4.71% | 0 | 0% | 10,396 | 0.9% | (109,575) | 15.5% | (418,549) | -519.65% | (401,008) | -39.5% | (511,492) | -73.09% | ||
| 其他項目 | (22,868) | -1.32% | (1,692) | -0.2% | (74,295) | -2.57% | 10,679 | -0.8% | (851,922) | -648.05% | (432,768) | -47.48% | (775,312) | -45.48% | (561,670) | -369.29% | (584,041) | -368.23% | ||||||||||
| 收益費損項目合計 | 1,034,264 | 59.53% | 844,824 | 98.28% | 691,401 | 23.92% | 367,346 | -27.59% | (256,632) | -195.22% | 96,702 | 10.61% | (227,629) | -13.35% | (452,047) | -297.21% | (62,090) | -39.15% | (18,231) | -1.58% | (37,010) | 5.24% | (69,560) | -86.36% | (37,703) | -3.71% | (69,309) | -9.9% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | (251,409) | -14.47% | (622,947) | -72.47% | 0 | 0% | 0 | 0% | (10,870) | -8.27% | 0 | 0% | ||||||||||||||||
| 應收票據（增加）減少 | 19,791 | 1.14% | 54,057 | 6.29% | 174,147 | 6.03% | 208,578 | -15.66% | 58,609 | 44.58% | (33,731) | -3.7% | 132,067 | 7.75% | 261,218 | 171.75% | 197,999 | 124.84% | 137,138 | 11.86% | 157,799 | -22.33% | 61,675 | 76.57% | 78,766 | 7.76% | (572) | -0.08% |
| 應收帳款（增加）減少 | 849,915 | 48.92% | 296,456 | 34.49% | 777,468 | 26.9% | (974,496) | 73.18% | (826,589) | -628.78% | 152,572 | 16.74% | 60,717 | 3.56% | (58,567) | -38.51% | 139,502 | 87.96% | 194,772 | 16.85% | 621,143 | -87.88% | 304,607 | 378.19% | (264,000) | -26.01% | 470,023 | 67.17% |
| 存貨（增加）減少 | 1,170,180 | 67.36% | 677,566 | 78.82% | 1,836,771 | 63.56% | (1,094,699) | 82.21% | 10,300 | 7.84% | 978,071 | 107.3% | 1,290,330 | 75.69% | 855,280 | 562.33% | 227,506 | 143.44% | 1,187,167 | 102.67% | 256,640 | -36.31% | 685,755 | 851.4% | 747,643 | 73.65% | 124,745 | 17.83% |
| 生物資產（增加）減少 | (16,905) | -0.97% | 32,961 | 3.83% | (78,413) | -2.71% | (93,174) | 7% | 681,181 | 518.17% | 621,072 | 68.13% | 625,842 | 36.71% | 544,733 | 358.15% | ||||||||||||
| 預付款項（增加）減少 | (499,422) | -28.75% | (604,176) | -70.28% | (241,929) | -8.37% | 107,709 | -8.09% | (1,980,408) | -1506.47% | (1,558,232) | -170.94% | (640,186) | -37.55% | (954,014) | -627.25% | (1,071,801) | -675.76% | (681,351) | -58.93% | (980,592) | 138.74% | ||||||
| 其他流動資產（增加）減少 | (10,424) | -0.6% | (51,833) | -6.03% | 62,169 | 2.15% | 24,211 | -1.82% | 100,895 | 76.75% | 15,793 | 1.73% | (32,913) | -1.93% | (38,579) | -25.37% | ||||||||||||
| 其他金融資產（增加）減少 | (40,824) | -2.35% | (476) | -0.06% | (28,496) | -0.99% | (75,641) | 5.68% | 396,152 | 301.35% | 98,415 | 10.8% | (71,358) | -4.19% | 25,397 | 16.7% | 129,349 | 81.55% | (51,499) | -4.45% | (195,308) | 27.63% | 171,787 | 213.28% | (214,575) | -21.14% | (163,537) | -23.37% |
| 與營業活動相關之資產之淨變動合計 | 1,220,902 | 70.27% | (218,392) | -25.41% | 2,501,717 | 86.57% | (1,897,512) | 142.49% | (1,570,730) | -1194.83% | 273,960 | 30.05% | 1,364,499 | 80.04% | 635,468 | 417.81% | 265,012 | 167.09% | 1,376,937 | 119.09% | 388,166 | -54.92% | 538,442 | 668.51% | 762,979 | 75.16% | 1,164,663 | 166.43% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | (82,765) | -4.76% | 39,037 | 4.54% | (89,213) | -3.09% | 334,621 | -25.13% | 79,631 | 60.57% | 7,332 | 0.8% | 976 | 0.06% | (526,494) | -346.16% | (30,342) | -19.13% | 21,805 | 1.89% | (266,068) | 37.64% | 156,088 | 193.79% | 156,401 | 15.41% | 184,933 | 26.43% |
| 應付帳款增加（減少） | (927,225) | -53.37% | (572,162) | -66.56% | (786,132) | -27.2% | (631,582) | 47.43% | 1,453,710 | 1105.82% | 297,398 | 32.63% | 399,091 | 23.41% | (2,029) | -1.33% | (171,758) | -108.29% | (126,025) | -10.9% | (452,836) | 64.07% | (687,973) | -854.16% | (95,123) | -9.37% | (529,769) | -75.7% |
| 其他應付款增加（減少） | (171,369) | -9.86% | (451,171) | -52.48% | (268,561) | -9.29% | (260,008) | 19.53% | (503,141) | -382.73% | (321,517) | -35.27% | (323,102) | -18.95% | (375,027) | -246.57% | (381,751) | -240.69% | (468,038) | -40.48% | (206,352) | 29.2% | (159,842) | -198.45% | (32,747) | -3.23% | (313,157) | -44.75% |
| 其他金融負債增加（減少） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 5,301 | 0.58% | ||||||||||||||||
| 其他流動負債增加（減少） | (514,464) | -29.61% | (39,538) | -4.6% | (156,855) | -5.43% | (36,721) | 2.76% | (163,213) | -124.15% | (283,399) | -31.09% | (170,488) | -10% | (193,943) | -127.51% | ||||||||||||
| 淨確定福利負債增加(減少) | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (2,556) | -1.68% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (1,695,823) | -97.61% | (1,023,834) | -119.1% | (1,300,761) | -45.01% | (593,690) | 44.58% | 866,987 | 659.51% | (294,885) | -32.35% | (93,523) | -5.49% | (1,100,049) | -723.26% | (767,056) | -483.62% | (818,613) | -70.8% | (1,183,996) | 167.51% | (778,171) | -966.14% | (48,239) | -4.75% | (869,167) | -124.2% |
| 與營業活動相關之資產及負債之淨變動合計 | (474,921) | -27.34% | (1,242,226) | -144.51% | 1,200,956 | 41.56% | (2,491,202) | 187.08% | (703,743) | -535.33% | (20,925) | -2.3% | 1,270,976 | 74.55% | (464,581) | -305.45% | (502,044) | -316.54% | 558,324 | 48.29% | (795,830) | 112.6% | (239,729) | -297.64% | 714,740 | 70.41% | 295,496 | 42.23% |
| 調整項目合計 | 559,343 | 32.2% | (397,402) | -46.23% | 1,892,357 | 65.48% | (2,123,856) | 159.49% | (960,375) | -730.55% | 75,777 | 8.31% | 1,043,347 | 61.2% | (916,628) | -602.67% | (564,134) | -355.68% | 540,093 | 46.71% | (832,840) | 117.83% | (309,289) | -384% | 677,037 | 66.7% | 226,187 | 32.32% |
| 營運產生之現金流入（流出） | 1,846,028 | 106.26% | 964,435 | 112.19% | 2,960,421 | 102.44% | (1,293,283) | 97.12% | 180,867 | 137.58% | 980,479 | 107.56% | 1,738,410 | 101.97% | 177,956 | 117% | 206,727 | 130.34% | 1,218,709 | 105.4% | (649,767) | 91.93% | 164,056 | 203.68% | 1,015,120 | 100% | 699,801 | 100% |
| 收取之利息 | 33,533 | 1.93% | 24,300 | 2.83% | 13,777 | 0.48% | 25,501 | -1.91% | 19,545 | 14.87% | 4,968 | 0.54% | 4,775 | 0.28% | ||||||||||||||
| 退還（支付）之所得稅 | (142,234) | -8.19% | (129,094) | -15.02% | (84,261) | -2.92% | (63,863) | 4.8% | (68,952) | -52.45% | (73,886) | -8.11% | (38,328) | -2.25% | (25,861) | -17% | (48,121) | -30.34% | (62,456) | -5.4% | (57,037) | 8.07% | (83,512) | -103.68% | ||||
| 營業活動之淨現金流入（流出） | 1,737,327 | 100% | 859,641 | 100% | 2,889,937 | 100% | (1,331,645) | 100% | 131,460 | 100% | 911,561 | 100% | 1,704,857 | 100% | 152,095 | 100% | 158,606 | 100% | 1,156,253 | 100% | (706,804) | 100% | 80,544 | 100% | 1,015,120 | 100% | 699,801 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (688,802) | 77.85% | (1,010,492) | 115.34% | (1,003,399) | 91.2% | (664,870) | 71.46% | (635,148) | 65.41% | (997,694) | 104.02% | (1,547,463) | 102.74% | (706,520) | 114.93% | (473,440) | 200.51% | (224,884) | 113.55% | (640,834) | 178.07% | (524,132) | 113.12% | (685,116) | 55.86% | (504,684) | 35.19% |
| 處分不動產、廠房及設備 | 46,007 | -5.2% | 10,679 | -1.22% | 19,206 | -1.75% | 14,581 | -1.57% | 54,475 | -5.61% | 28,670 | -2.99% | 40,878 | -2.71% | 17,235 | -2.8% | ||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產增加 | (241,985) | 27.35% | 123,737 | -14.12% | (115,968) | 10.54% | (280,099) | 30.11% | (390,296) | 40.2% | 9,917 | -1.03% | (7,724) | 0.51% | 0 | 0% | (21,190) | 10.7% | (1,185) | 0.33% | 0 | 0% | 67,307 | -5.49% | (1,170) | 0.08% | ||
| 其他非流動資產減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 56,661 | -9.22% | 186,136 | -78.83% | (27,855) | 6.01% | ||||||||
| 收取之利息 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 7,454 | -1.21% | 4,844 | -2.05% | 6,191 | -3.13% | 3,726 | -1.04% | 4,231 | -0.91% | 6,569 | -0.54% | 4,312 | -0.3% |
| 收取之股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 8,894 | -0.59% | 10,436 | -1.7% | ||||||||||||
| 其他投資活動 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (761) | 0.05% | ||||||||||||||
| 投資活動之淨現金流入（流出） | (884,780) | 100% | (876,076) | 100% | (1,100,161) | 100% | (930,388) | 100% | (970,969) | 100% | (959,107) | 100% | (1,506,176) | 100% | (614,734) | 100% | (236,114) | 100% | (198,041) | 100% | (359,872) | 100% | (463,345) | 100% | (1,226,514) | 100% | (1,433,978) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 32,499,232 | -2105.88% | 27,348,165 | -6009.58% | 28,930,616 | -1626.59% | 19,966,658 | 1280.1% | 12,713,720 | 1972.1% | 17,011,007 | 3273.82% | 0 | 0% | 643,948 | 105.33% | 0 | 0% | 1,098,482 | 103.24% | 37,669 | 50.4% | ||||||
| 短期借款減少 | (33,007,107) | 2138.79% | (27,643,988) | 6074.59% | (30,796,505) | 1731.5% | (17,625,446) | -1130% | (12,143,974) | -1883.72% | (16,854,274) | -3243.65% | (554,926) | -222.58% | (74,493) | -66.62% | 0 | 0% | (286,977) | 25.26% | 0 | 0% | (1,090,179) | 347.22% | (271,075) | 1533.66% | ||
| 應付短期票券增加 | 7,220,000 | -467.84% | 9,285,000 | -2040.32% | 5,930,000 | -333.41% | 7,280,069 | 466.74% | 5,684,000 | 881.68% | 6,750,000 | 1299.06% | ||||||||||||||||
| 應付短期票券減少 | (7,130,000) | 462.01% | (9,360,000) | 2056.8% | (5,755,000) | 323.57% | (7,880,000) | -505.2% | (5,670,000) | -879.51% | (6,321,000) | -1216.49% | ||||||||||||||||
| 償還公司債 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (82,041) | -73.37% | ||||||||||||
| 舉借長期借款 | 0 | 0% | 158,474 | -34.82% | 254,523 | -14.31% | 135,003 | 8.66% | 540,660 | 83.86% | 1,425,862 | 274.41% | 494,000 | 198.14% | 310,782 | 277.95% | 0 | 0% | 1,313,826 | 1757.77% | 829,358 | -264.15% | 437,941 | -2477.74% | ||||
| 償還長期借款 | (709,123) | 45.95% | (3,145) | 0.69% | (84,531) | 4.75% | (186,551) | -11.96% | (341,492) | -52.97% | (1,212,359) | -233.32% | (4,292) | -0.7% | (778,871) | 68.54% | (2,045) | -0.19% | (1,192,925) | -1596.01% | ||||||||
| 存入保證金增加 | 15,839 | -1.03% | 3,632 | -0.8% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1,936 | 1.73% | 0 | 0% | 20,984 | -1.85% | 24,610 | 2.31% | 1,885 | 2.52% | (985) | 0.31% | (147,910) | 836.83% |
| 存入保證金減少 | 0 | 0% | 0 | 0% | 1,734 | -0.1% | (820) | -0.05% | 520 | 0.08% | 2,429 | 0.47% | (641) | -0.26% | 0 | 0% | (2,398) | -0.39% | 0 | 0% | ||||||||
| 租賃本金償還 | (222,808) | 14.44% | (193,818) | 42.59% | (72,056) | 4.05% | (97,659) | -6.26% | (73,788) | -11.45% | (68,913) | -13.26% | (61,483) | -24.66% | ||||||||||||||
| 其他非流動負債增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 6,225 | 5.57% | 0 | 0% | 1,330 | -0.12% | 0 | 0% | 6,087 | -34.44% | ||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票處分 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 450,741 | 180.79% | ||||||||||||||
| 支付之利息 | (164,209) | 10.64% | (160,252) | 35.21% | (168,012) | 9.45% | (48,264) | -3.09% | (40,267) | -6.25% | (90,987) | -17.51% | (103,159) | -41.38% | (51,017) | -45.63% | (83,459) | -13.65% | (95,384) | 8.39% | (57,773) | -5.43% | (61,449) | -82.21% | (44,383) | 14.14% | (42,718) | 241.69% |
| 非控制權益變動 | (45,087) | 2.92% | 110,856 | -24.36% | (19,373) | 1.09% | 8,238 | 0.53% | (24,599) | -3.82% | (40,580) | -7.81% | 34,844 | 13.98% | 422 | 0.38% | 64,046 | 10.48% | 2,610 | -0.23% | 1,274 | 0.12% | (11,090) | -14.84% | ||||
| 其他籌資活動 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (76,615) | -14.74% | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | (1,543,263) | 100% | (455,076) | 100% | (1,778,604) | 100% | 1,559,776 | 100% | 644,680 | 100% | 519,608 | 100% | 249,316 | 100% | 111,814 | 100% | 611,375 | 100% | (1,136,308) | 100% | 1,063,976 | 100% | 74,744 | 100% | (313,977) | 100% | (17,675) | 100% |
| 匯率變動對現金及約當現金之影響 | 173,932 | 235,764 | 18,007 | 360,779 | (89,509) | (76,861) | (228,076) | 6,624 | (435,615) | (114,989) | (118,786) | 102,298 | 72,293 | (126,318) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (516,784) | (235,747) | 29,179 | (341,478) | (284,338) | 395,201 | 219,921 | (344,201) | 98,252 | (293,085) | (121,486) | (205,759) | (453,078) | (878,170) | ||||||||||||||
| 期初現金及約當現金餘額 | 8,134,872 | 6,341,576 | 5,145,691 | 6,083,001 | 4,488,486 | 2,942,742 | 2,979,821 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 7,618,088 | 6,105,829 | 5,174,870 | 5,741,523 | 4,204,148 | 3,337,943 | 3,199,742 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 7,618,088 | 6,105,829 | 5,174,870 | 5,741,523 | 4,204,148 | 3,337,943 | 3,199,742 | 3,316,481 | 3,017,392 | 4,111,512 | 3,703,528 | 4,026,127 | 3,426,246 | 3,001,793 | ||||||||||||||
需注意：由於會計政策的變動，部分現行會計科目在過往資料中，可能名稱不同，或是合併於其他科目中。此外，過往會計科目也可能消失。 然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考，實際數據仍以公司公布之財報為準。
營業活動之現金流
大成(1210) 2025年第1季「營業活動之現金流」單季為NT$17.37億元、較上一季衰退-35.59%；而今年初至今累積為NT$17.37億元、較去年同期成長102.1%。
單季
大成(1210) 最新公布的2025年第1季財報中，本季新增之「營業活動之現金流」為NT$17.37億元，較上一季衰退-35.59%，為過去11年同期中的第2高。
同時大成過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為48.95%、13.77%與16.12%。
其中稅前淨利為NT$12.87億元，收益費損相關之調整項目為NT$10.34億元，所得稅/利息等之影響數為NT$-1.09億元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$17.37億元，較去年同期成長102.1%，為過去11年同期中的第2高。
同時大成過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為48.95%、13.77%與16.12%。
其中稅前淨利為NT$12.87億元，收益費損相關之調整項目為NT$10.34億元，所得稅/利息等之影響數為NT$-1.09億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 1,286,685 | 1,361,837 | 1,068,064 | 830,573 | 1,141,242 | 904,702 | 695,063 | 1,094,584 | 770,861 | 678,616 | 183,073 | 473,345 | 338,083 | 473,614 | ||||||||||||||
| 收益費損項目合計 | 1,034,264 | 844,824 | 691,401 | 367,346 | (256,632) | 96,702 | (227,629) | (452,047) | (62,090) | (18,231) | (37,010) | (69,560) | (37,703) | (69,309) | ||||||||||||||
| 折舊費用 | 928,434 | 780,546 | 551,570 | 524,236 | 460,327 | 448,936 | 467,550 | 354,066 | 330,166 | 372,760 | 344,614 | 368,409 | 286,825 | 262,636 | ||||||||||||||
| 攤銷費用 | 29,139 | 10,245 | 9,520 | 9,800 | 13,300 | 10,539 | 6,895 | 8,967 | 8,713 | 6,619 | 11,576 | 9,975 | 17,124 | 11,688 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (474,921) | (1,242,226) | 1,200,956 | (2,491,202) | (703,743) | (20,925) | 1,270,976 | (464,581) | (502,044) | 558,324 | (795,830) | (239,729) | 714,740 | 295,496 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 1,737,327 | 859,641 | 2,889,937 | (1,331,645) | 131,460 | 911,561 | 1,704,857 | 152,095 | 158,606 | 1,156,253 | (706,804) | 80,544 | 1,015,120 | 699,801 | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 1,286,685 | 5.05% | 1,361,837 | 5.39% | 1,068,064 | 3.95% | 830,573 | 3.25% | 1,141,242 | 5.04% | 904,702 | 4.94% | 695,063 | 3.82% | 1,094,584 | 6.39% | 770,861 | 4.1% | 678,616 | 3.82% | 183,073 | 0.91% | 473,345 | 2.18% | 338,083 | 1.58% | 473,614 | 2.27% |
| 收益費損項目合計 | 1,034,264 | 59.53% | 844,824 | 98.28% | 691,401 | 23.92% | 367,346 | -27.59% | (256,632) | -195.22% | 96,702 | 10.61% | (227,629) | -13.35% | (452,047) | -297.21% | (62,090) | -39.15% | (18,231) | -1.58% | (37,010) | 5.24% | (69,560) | -86.36% | (37,703) | -3.71% | (69,309) | -9.9% |
| 折舊費用 | 928,434 | 53.44% | 780,546 | 90.8% | 551,570 | 19.09% | 524,236 | -39.37% | 460,327 | 350.17% | 448,936 | 49.25% | 467,550 | 27.42% | 354,066 | 232.79% | 330,166 | 208.17% | 372,760 | 32.24% | 344,614 | -48.76% | 368,409 | 457.4% | 286,825 | 28.26% | 262,636 | 37.53% |
| 攤銷費用 | 29,139 | 1.68% | 10,245 | 1.19% | 9,520 | 0.33% | 9,800 | -0.74% | 13,300 | 10.12% | 10,539 | 1.16% | 6,895 | 0.4% | 8,967 | 5.9% | 8,713 | 5.49% | 6,619 | 0.57% | 11,576 | -1.64% | 9,975 | 12.38% | 17,124 | 1.69% | 11,688 | 1.67% |
| 與營業活動相關之資產及負債之淨變動合計 | (474,921) | -27.34% | (1,242,226) | -144.51% | 1,200,956 | 41.56% | (2,491,202) | 187.08% | (703,743) | -535.33% | (20,925) | -2.3% | 1,270,976 | 74.55% | (464,581) | -305.45% | (502,044) | -316.54% | 558,324 | 48.29% | (795,830) | 112.6% | (239,729) | -297.64% | 714,740 | 70.41% | 295,496 | 42.23% |
| 營業活動之淨現金流入（流出） | 1,737,327 | 100% | 859,641 | 100% | 2,889,937 | 100% | (1,331,645) | 100% | 131,460 | 100% | 911,561 | 100% | 1,704,857 | 100% | 152,095 | 100% | 158,606 | 100% | 1,156,253 | 100% | (706,804) | 100% | 80,544 | 100% | 1,015,120 | 100% | 699,801 | 100% |
投資活動之淨現金流
大成(1210) 2025年第1季「投資活動之淨現金流」單季為NT$-8.85億元、較上一季成長40.69%；而今年初至今累積為NT$-8.85億元、較去年同期衰退-0.99%。
單季
大成(1210) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-8.85億元，較上一季成長40.69%，為過去11年同期中的第7高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-8.85億元，較去年同期衰退-0.99%，為過去11年同期中的第7高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (884,780) | (876,076) | (1,100,161) | (930,388) | (970,969) | (959,107) | (1,506,176) | (614,734) | (236,114) | (198,041) | (359,872) | (463,345) | (1,226,514) | (1,433,978) | ||||||||||||||
| 取得不動產、廠房及設備 | (688,802) | (1,010,492) | (1,003,399) | (664,870) | (635,148) | (997,694) | (1,547,463) | (706,520) | (473,440) | (224,884) | (640,834) | (524,132) | (685,116) | (504,684) | ||||||||||||||
| 處分不動產、廠房及設備 | 46,007 | 10,679 | 19,206 | 14,581 | 54,475 | 28,670 | 40,878 | 17,235 | ||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (884,780) | 100% | (876,076) | 100% | (1,100,161) | 100% | (930,388) | 100% | (970,969) | 100% | (959,107) | 100% | (1,506,176) | 100% | (614,734) | 100% | (236,114) | 100% | (198,041) | 100% | (359,872) | 100% | (463,345) | 100% | (1,226,514) | 100% | (1,433,978) | 100% |
| 取得不動產、廠房及設備 | (688,802) | 77.85% | (1,010,492) | 115.34% | (1,003,399) | 91.2% | (664,870) | 71.46% | (635,148) | 65.41% | (997,694) | 104.02% | (1,547,463) | 102.74% | (706,520) | 114.93% | (473,440) | 200.51% | (224,884) | 113.55% | (640,834) | 178.07% | (524,132) | 113.12% | (685,116) | 55.86% | (504,684) | 35.19% |
| 處分不動產、廠房及設備 | 46,007 | -5.2% | 10,679 | -1.22% | 19,206 | -1.75% | 14,581 | -1.57% | 54,475 | -5.61% | 28,670 | -2.99% | 40,878 | -2.71% | 17,235 | -2.8% | ||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
籌資活動之淨現金流
大成(1210) 2025年第1季「籌資活動之淨現金流」單季為NT$-15.43億元、較上一季衰退-62.78%；而今年初至今累積為NT$-15.43億元、較去年同期衰退-239.12%。
單季
大成(1210) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$-15.43億元，較上一季衰退-62.78%，為過去11年同期中的第11高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-15.43億元，較去年同期衰退-239.12%，為過去11年同期中的第11高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (1,543,263) | (455,076) | (1,778,604) | 1,559,776 | 644,680 | 519,608 | 249,316 | 111,814 | 611,375 | (1,136,308) | 1,063,976 | 74,744 | (313,977) | (17,675) | ||||||||||||||
| 短期借款增加 | 32,499,232 | 27,348,165 | 28,930,616 | 19,966,658 | 12,713,720 | 17,011,007 | 0 | 643,948 | 0 | 1,098,482 | 37,669 | |||||||||||||||||
| 短期借款減少 | (33,007,107) | (27,643,988) | (30,796,505) | (17,625,446) | (12,143,974) | (16,854,274) | (554,926) | (74,493) | 0 | (286,977) | 0 | (1,090,179) | (271,075) | |||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (82,041) | ||||||||||||||||||||
| 舉借長期借款 | 0 | 158,474 | 254,523 | 135,003 | 540,660 | 1,425,862 | 494,000 | 310,782 | 0 | 1,313,826 | 829,358 | 437,941 | ||||||||||||||||
| 償還長期借款 | (709,123) | (3,145) | (84,531) | (186,551) | (341,492) | (1,212,359) | (4,292) | (778,871) | (2,045) | (1,192,925) | ||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (1,543,263) | 100% | (455,076) | 100% | (1,778,604) | 100% | 1,559,776 | 100% | 644,680 | 100% | 519,608 | 100% | 249,316 | 100% | 111,814 | 100% | 611,375 | 100% | (1,136,308) | 100% | 1,063,976 | 100% | 74,744 | 100% | (313,977) | 100% | (17,675) | 100% |
| 短期借款增加 | 32,499,232 | -2105.88% | 27,348,165 | -6009.58% | 28,930,616 | -1626.59% | 19,966,658 | 1280.1% | 12,713,720 | 1972.1% | 17,011,007 | 3273.82% | 0 | 0% | 643,948 | 105.33% | 0 | 0% | 1,098,482 | 103.24% | 37,669 | 50.4% | ||||||
| 短期借款減少 | (33,007,107) | 2138.79% | (27,643,988) | 6074.59% | (30,796,505) | 1731.5% | (17,625,446) | -1130% | (12,143,974) | -1883.72% | (16,854,274) | -3243.65% | (554,926) | -222.58% | (74,493) | -66.62% | 0 | 0% | (286,977) | 25.26% | 0 | 0% | (1,090,179) | 347.22% | (271,075) | 1533.66% | ||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (82,041) | -73.37% | ||||||||||||
| 舉借長期借款 | 0 | 0% | 158,474 | -34.82% | 254,523 | -14.31% | 135,003 | 8.66% | 540,660 | 83.86% | 1,425,862 | 274.41% | 494,000 | 198.14% | 310,782 | 277.95% | 0 | 0% | 1,313,826 | 1757.77% | 829,358 | -264.15% | 437,941 | -2477.74% | ||||
| 償還長期借款 | (709,123) | 45.95% | (3,145) | 0.69% | (84,531) | 4.75% | (186,551) | -11.96% | (341,492) | -52.97% | (1,212,359) | -233.32% | (4,292) | -0.7% | (778,871) | 68.54% | (2,045) | -0.19% | (1,192,925) | -1596.01% | ||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
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